MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$556M
Cap. Flow %
-50.87%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.1M
3
CP icon
Canadian Pacific Kansas City
CP
$2.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.99M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.93M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$19.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.3M

Sector Composition

1 Technology 16.06%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
576
Aon
AON
$79.9B
$318K 0.03%
921
-112
-11% -$38.7K
AJG icon
577
Arthur J. Gallagher & Co
AJG
$76.7B
$318K 0.03%
1,447
+9
+0.6% +$1.98K
ACM icon
578
Aecom
ACM
$16.8B
$317K 0.03%
3,739
-55
-1% -$4.66K
AIG icon
579
American International
AIG
$43.9B
$316K 0.03%
5,491
-79
-1% -$4.55K
ACLS icon
580
Axcelis
ACLS
$2.53B
$315K 0.03%
+1,718
New +$315K
CIEN icon
581
Ciena
CIEN
$16.5B
$314K 0.03%
7,392
+70
+1% +$2.97K
FANG icon
582
Diamondback Energy
FANG
$40.2B
$312K 0.03%
+2,376
New +$312K
FSLR icon
583
First Solar
FSLR
$22B
$312K 0.03%
1,640
+305
+23% +$58K
LAMR icon
584
Lamar Advertising Co
LAMR
$13B
$310K 0.03%
3,122
-2,340
-43% -$232K
BKHY icon
585
BNY Mellon High Yield Beta ETF
BKHY
$363M
$310K 0.03%
+6,665
New +$310K
PEG icon
586
Public Service Enterprise Group
PEG
$40.5B
$309K 0.03%
4,930
-778
-14% -$48.7K
DFS
587
DELISTED
Discover Financial Services
DFS
$307K 0.03%
2,625
+207
+9% +$24.2K
NTR icon
588
Nutrien
NTR
$27.4B
$306K 0.03%
5,188
+109
+2% +$6.44K
PTEN icon
589
Patterson-UTI
PTEN
$2.18B
$306K 0.03%
25,535
+5,784
+29% +$69.2K
SCHQ icon
590
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$305K 0.03%
8,413
+1,648
+24% +$59.8K
BUD icon
591
AB InBev
BUD
$118B
$305K 0.03%
5,378
+24
+0.4% +$1.36K
NSC icon
592
Norfolk Southern
NSC
$62.3B
$305K 0.03%
1,343
-567
-30% -$129K
NFJ
593
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$304K 0.03%
24,918
+509
+2% +$6.22K
EBAY icon
594
eBay
EBAY
$42.3B
$304K 0.03%
6,800
-1,625
-19% -$72.6K
IGSB icon
595
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$298K 0.03%
5,941
-490
-8% -$24.6K
AFL icon
596
Aflac
AFL
$57.2B
$298K 0.03%
4,266
-75
-2% -$5.24K
FFEB icon
597
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$298K 0.03%
7,473
-32
-0.4% -$1.28K
RSPG icon
598
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$298K 0.03%
4,349
+174
+4% +$11.9K
PTC icon
599
PTC
PTC
$25.6B
$296K 0.03%
2,079
+12
+0.6% +$1.71K
TWNK
600
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$293K 0.03%
11,565
-7
-0.1% -$177
22 23
24
25 26